SPDR SSgA My2034 Corporate Bond ETF (MYCN)

Assets	$7.42M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.21
Dividend Yield	4.89%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.81
Day's Range	n/a
52-Week Low	23.35
52-Week High	25.20
Beta	n/a
Holdings	108
Inception Date	Sep 23, 2024

About MYCN

Fund Home Page

The SPDR SSgA My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated. MYCN was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCN
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.10146	Nov 6, 2025
Oct 1, 2025	$0.10145	Oct 6, 2025
Sep 2, 2025	$0.10107	Sep 5, 2025
Aug 1, 2025	$0.10116	Aug 6, 2025
Jul 1, 2025	$0.10133	Jul 7, 2025
Jun 2, 2025	$0.10158	Jun 5, 2025

Performance

MYCN had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.